WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
91504 INV.91504.CROSSING GUARD Paid by EFT #6960 02/21/2024 02/28/2024 02/28/2024 02/29/2024 10,028.20
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002701 CONTRACTUAL SERVICES (CONV.) - 380.0000 HR 26.3900 10,028.20 INV.91504.CROSSING GUARD SERVICES
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 10,028.20 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $10,028.20 Vendor 10806 - AT&T (PO 9011)
21296904 PHONE SERVICE - VARIOUS Paid by Check #426923 02/20/2024 02/29/2024 02/29/2024 02/29/2024 56.93
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002713 TELEPHONE - 21296904 1.0000 EA 56.9300 56.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 56.93 Invoice Items 1
21296905 PHONE SERVICE - VARIOUS Paid by Check #426923 02/20/2024 02/29/2024 02/29/2024 02/29/2024 112.73
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002713 TELEPHONE - 21296905 1.0000 EA 112.7300 112.73 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 112.73 Invoice Items 1
21296906 PHONE SERVICE - VARIOUS Paid by Check #426923 02/20/2024 02/29/2024 02/29/2024 02/29/2024 112.73
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002713 TELEPHONE - 21296906 1.0000 EA 112.7300 112.73 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 112.73 Invoice Items 1
21296929 PHONE SERVICE - VARIOUS Paid by Check #426923 02/20/2024 02/29/2024 02/29/2024 02/29/2024 283.49
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002713 TELEPHONE - 21296929 1.0000 EA 283.4900 283.49 G/L Account Project Ancunt
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 1 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $565.88 Vendor 10782 - BAKER COMMODITIES INC.
30720810 8722. GREASE RECYCLING Paid by Check #426914 01/31/2024 02/28/2024 02/28/2024 02/29/2024 19.00 INV.30720810
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002651 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722.GREASE RECYCLING INV.30720810
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 23HW2689 OPERATIONS - INV 23HW2689 Paid by EFT #6961 01/03/2024 02/28/2024 02/28/2024 02/29/2024 11,883.82
SPECIFIC PLATING PROJECT
07/23-09/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002675 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,883.8200 11,883.82 OPERATIONS - INV 23HW2689 SPECIFIC
PLATING PROJECT 07/23-09/23
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 11,883.82 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $11,883.82 Vendor 10486 - CASH - PETTY CASH FINANCE
2024-00001740 PETTY CASH REIMBURSEMENT Paid by Check #426924 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1,460.57 12/6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002775 DEPARTMENT SUPPLIES - RECORDING FEE 1.0000 EA 76.7500 76.75 PAID GISSELLE FOR CCP 18-094
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 76.75
LEGAL SERVICES)
2024-10002775 DEPARTMENT SUPPLIES - TAMALES 1.0000 EA 36.0000 36.00
PURCHASE FORD AGESURING
Project Amount
10-8804 60010 (General Fund-General Services-DEPARTMENT 36.00
SUPPLIES)
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 2 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001740 PETTY CASH REMBURSEMENT Paid by Check #426924 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1,460.57 12/6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002775 EMPLOYEE COMMITTEE - WALMART - 1.0000 EA 26.8200 26.82
EMPLOYEE HOLIDAY CELEBRATION
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 26.82
COMMITTEE)
2024-10002775 ENTRY FEES - KEVIN LARSEN ON DECK SWIM 1.0000 EA 15.0000 15.00 MEET
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.00 FEES)
2024-10002775 LOCAL MEETINGS EXPENSES - 1.0000 EA 49.5000 49.50
REIMBURSEMENT FOR COFFEE W/ DEPUTIES
1/16/24 - REBECCA
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 49.50
MEETING EXPENSE)
2024-10002775 MISCELLANEOUS SUPPLIES - FOOD 1.0000 EA 72.0000 72.00
PROVIDED FOR STAFF HOMESS DETAIL -
REBECCA
G/L Account Project Amount
10-7645-60090.10425 (GENERAL FUND-Social Servies-MISCELLANEOUS 72.00
SUPPLIES VAGRANCY SERVICES)
2024-10002775 MISCELLANEOUS SUPPLIES - INFLATABLE 1.0000 EA 8.8000 8.80
POSTING TOSS GAME CAM COMMERCE-
LESLIE
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 8.80
SUPPLIES)
2024-10002775 MISCELLANEOUS SUPPLIES - SNOW DRIFT 1.0000 EA 20.0000 20.00 MARCUS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 20.00
SUPPLIES)
2024-10002775 MISCELLANEOUS SUPPLIES - STATER BROS - 1.0000 EA 25.0700 25.07
NEIGHBORHOOD WATCH MTG SENIOR APTS
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 25.07
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2024-10002775 MISCELLANEOUS SUPPLIES - TURKEY TROT 1.0000 55.0000 55.00 5K CA DAILY LICENSE APPLICATION FEE
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 55.00 DEPARTMENT SUPPLIES 5K TURKEY TROT)
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 3 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001740 PETTY CASH REIMBURSEMENT Paid by Check #426924 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1,460.57 12/6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vencior Catalog Part Number Contract Number 2024-10002775 PARK PROGRAMS - RECREATION DANCE - 1.0000 EA 93.7000 93.70
ANTHONY GUTIERREZ
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 93.70
PROGRAM)
2024-10002775 TRAVEL AND MEETING EXPENSES - 1.0000 EA 44.7500 44.75
RECORDING FOR NOTARY LA COUNTY
REGISTRAR/RECORDER NORA (OVER)
G/L Account Project Amount
10-1030-73030 (General Fund-City Clerk-TRAVEL AND MEETING 44.75
EXPENSE)
2024-10002775 TRAVELING BASEBALL PROGRAM - BOYS 1.0000 EA 70.0000 70.00 BASEBALL UMPRE FEES 2 GAMES
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 70.00 CLUB)
2024-10002775 SANCHEZ BASEBALL BARROW CHECK 1.0000 EA 14.0900 14.09 G/L Account Project Amcunti
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 14.09 CLUB)
2024-10002775 TRAVELING BASEBALL PROGRAM - MIRAVILLA 1.0000 EA 14.0900 14.09
BASEBALL BACKGROUND CHECK
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 14.09 CLUB)
2024-10002775 TRAVELING SOCCER PROGRAM - BOY 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10002775 TRAVELING SOCCER PROGRAM - BOYS 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10002775 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 4 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001740 PETTY CASH REIMBURSEMENT Paid by Check #426924 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1,460.57 12/6/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002775 TRAVELING SOCCER PROGRAM - BOYS 1.0000 EA 125.0000 125.00
SOCCER REF FEES BRAYAN & LEONARDO
G/L Account Project Amount
10-8730-72105 (Generall Fund-Parks and Recreation Activity-BOYS 125.00
SOCCER CLUB)
2024-10002775 TRAVELING VOLLEYBALL PROGRAM - 1.0000 55.0000 55.00
VOLLEYBALL TOURNAMENT PARKING
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 55.00
VOLLEYBALL CLUB)
2024-10002775 TRAVELING VOLLEYBALL PROGRAM - 1.0000 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING FEE
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2024-10002775 TRAVELING VOLLEYBALL PROGRAM - 1.0000 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2024-10002775 TRAVELING VOLLEYBALL PROGRAM - 68.0000 68.00
VOLLEYBALL TOURNAMENT PARKING
VICTORIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 68.00
VOLLEYBALL CLUB)
2024-10002775 TRAVELING VOLLEYBALL PROGRAM - 1,0000 EA 100.0000 100.00
VOLLYBALL TOURNAMENT PARKING
VICTORIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00
VOLLEYBALL CLUB)
2024-10002775 UNIFORM PURCHASE - YEE UNIFORM 1.0000 EA 36.0000 36.00
TAILORING PANTS
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 36.00
PURCHASE)
Invoice Items 25
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,460.57 Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 5 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16181 - COMMERCIAL AQUATIC SERVICES
943832 50-55051 INVOICE 943832 Paid by Check #426915 02/23/2024 02/28/2024 02/28/2024 02/29/2024 2,198.46
HEATER POOL PUMP
REPLACEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002711 OTHER EQUIP. MAINT. & REPAIRS - REPLACE 1.0000 EA 2,198.4600 2,198.46
TACO HEATER BOOSTER POOL PUMP
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 2,198.46
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $2,198.46 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
6015381169 SCRUBBER IMOP PLUS 2 SETS Paid by Check #426916 02/02/2024 02/28/2024 02/28/2024 02/29/2024 7,196.51 BATTERIES # 100788955
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002298 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 7,196.5100 7,196.51 SCRUBBER IMOP PLUS 2 SETS BATTERIES #
100788955
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 7,196.51
REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $7,196.51 Vendor 16317 - IBE DIGITAL
35934157 VARIOUS ACCOUNTS Paid by Check #426925 02/13/2024 02/29/2024 02/29/2024 02/29/2024 28.68 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002712 OFFICE EQUIP. MAINT. & REPAIR - 35934157 1.0000 EA 28.6800 28.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.68
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35972242 VARIOUS ACCOUNTS Paid by Check #426925 02/19/2024 02/29/2024 02/29/2024 02/29/2024 76.32 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002760 OFFICE EQUIP. MAINT. & REPAIR - 35972242 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 6 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35972243 VARIOUS ACCOUNTS Paid by Check #426925 02/19/2024 02/29/2024 02/29/2024 02/29/2024 75.80 P.O. Number Item Descriation Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002760 OFFICE EQUIP. MAINT. & REPAIR - 35972243 1.0000 EA 75.8000 75.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35972244 VARIOUS ACCOUNTS Paid by Check #426925 02/19/2024 02/29/2024 02/29/2024 02/29/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Ainount Vendor Catalog Part Number Contract Number 2024-10002760 OFFICE EQUIP. MAINT. & REPAIR - 35972244 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
35972245 VARIOUS ACCOUNTS Paid by Check #426925 02/19/2024 02/29/2024 02/29/2024 02/29/2024 76.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002760 OFFICE EQUIP. MAINT. & REPAIR - 35972245 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
35986021 VARIOUS ACCOUNTS Paid by Check #426925 02/20/2024 02/29/2024 02/29/2024 02/29/2024 154.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002771 OFFICE EQUIP, MAINT. & REPAIR - 35986021 1.0000 EA 154.3900 G/L Account Project Amount
E0 US -50 50.102 General Fund General Serices OFFICE 154.39 Invoice Items 1
35991045 VARIOUS ACCOUNTS Paid by Check #426925 02/21/2024 02/29/2024 02/29/2024 02/29/2024 192.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002760 OFFICE EQUIP. MAINT. & REPAIR - 35991045 1.0000 EA 192.3900 192.39 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.39
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 7 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 464249 VARIOUS ACCOUNTS Paid by EFT #6963 02/22/2024 02/29/2024 02/29/2024 02/29/2024 349.99 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002688 OFFICE EQUIP. MAINT. & REPAIR - 464249 1.0000 EA 349.9900 349.99 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 349.99
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
36001495 VARIOUS ACCOUNTS Paid by Check #426925 02/23/2024 02/29/2024 02/29/2024 02/29/2024 198.25 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002687 OFFICE EQUIP. MAINT. & REPAIR - 36001495 1.0000 EA 198.2500 198.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464330 VARIOUS ACCOUNTS Paid by EFT #6964 02/26/2024 02/29/2024 02/29/2024 02/29/2024 27,90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002715 OFFICE EQUIP. MAINT. & REPAIR - 4634330 1.0000 EA 27.9000 27.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.90
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
464040 VARIOUS ACCOUNTS- PIO Paid by Check #426926 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1,131.44 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002679 EQUIPMENT LEASE PAYMENTS - 464040 1.0000 EA 1,131.4400 1,131.44 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,131.44
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $2,387.80
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
82081294 KONICA INVOICES VARIOUS Paid by Check #426927 02/26/2024 02/29/2024 02/29/2024 02/29/2024 198.25 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002716 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.2500 198.25 CONTRACT#25443621 INV#82081294
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totais Invoices 1 $198.25 Vendor 16748 - LA MIRADA ARMADA
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 8 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001716 50-72002 LA MIRADA ARMADA Paid by Check #426917 02/28/2024 02/28/2024 02/28/2024 02/29/2024 453.50
SWIM MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002714 ENTRY FEES - OUTREACH ATHLETE ENTRY 28.0000 EA 15.0000 420.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 420,00 ENTRY FEES - PREMIUM ATHLETE ENTRY 1.0000 33.50
2024-10002714 EA 33.5000
FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 33.50 FEES)
Invoice Items 2
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $453.50 Vendor 13266 - LEAD TECH ENVIRONMENTAL
5966A CDBG FY 23/24-LEAD Paid by Check #426918 02/15/2024 02/28/2024 02/28/2024 02/29/2024 705.00
SCREENING/ASBESTOS TESTING
(1322 MARIANNA)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002751 MISCELLANEOUS ITEM - INV. 5966A - LEAD 1.0000 EA 705.0000 705.00 SCREENING/ASBESTOS TESTING (1322
MARIANNA AVE)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 705.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 13266 - LEAD TECH ENVIRONMENTAL Totals Invoices 1 $705.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2024-00001730 VARIOUS ACCTS STMT 2/2024 Paid by Check #426928 02/29/2024 02/29/2024 02/29/2024 02/29/2024 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002759 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 38.6200 38.62 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 38.62 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $38.62 Vendor 17165 - GRETCHEN MCNEIL
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 9 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001717 INVOICE GM-2024COMM - Paid by Check #426919 02/28/2024 02/28/2024 02/28/2024 02/29/2024 300.00
AUTHOR APPEARANCE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002696 MISCELLANEOUS SUPPLIES - GRETCHEN 1.0000 EA 300.0000 300.00
MCNEIL AUTHOR APPEARANCE
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 300.00
SUPPLIES)
Invoice Items 1
Vendor 17165 - GRETCHEN MCNEIL Totals Invoices 1 $300.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2532360 1 MO. RENTAL OFFICE MODULES Paid by EFT #6962 02/22/2024 02/28/2024 02/28/2024 02/29/2024 3,322.94 - VETERANS
PARK.2.22.24.3.22.2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002746 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94
RENTAL OFFICE MODULES - VETERANS
PARK.2.22.24.3.22.2024
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $3,322.94 Vendor 16430 - NAPA AUTO PARTS
847524 INSANE SHINE - INV 847524 Paid by Check #426920 01/22/2024 02/28/2024 02/28/2024 02/29/2024 128.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002563 AUTOMOTIVE - MISCELLANEOUS - INSANE 1.0000 EA 128.0900 128.09 SHINE - INV 847524
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 128.09 Invoice Items 1
847569 WIPER BLADES - STOCK - INV Paid by Check #426920 01/23/2024 02/28/2024 02/28/2024 02/29/2024 29.97 847569
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002567 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29.9700 29.97 WIPER BLADES - STOCK - INV 847569
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.97
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 10 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 867622 REAR ROTOR/PADS - UNIT 548 - Paid by Check #426920 01/23/2024 02/28/2024 02/28/2024 02/29/2024 220.88 INV 847622
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002568 AUTOMOTIVE - MISCELLANEOUS - REAR 1.0000 EA 220.8800 220.88 ROTOR/PADS - UNIT 548 - INV 847622
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 220.88 Invoice Items 1
847680 WORK LAMP - UNIT 415 - INV Paid by Check #426920 01/24/2024 02/28/2024 02/28/2024 02/29/2024 142.72 847680
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002561 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,0000 EA 142.7200 142.72 WORK LAMP - UNIT 415 - INV 847680
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 142,72
MAINT/REPAIRS)
Invoice Items 1
847866 BLUE DEF 2.5 GAL - INV 847866 Paid by Check #426920 01/29/2024 02/28/2024 02/28/2024 02/29/2024 212.03 P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002560 AUTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 212.0300 212.03 DEF 2.5 GAL - INV 847866
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 212.03
MAINT/REPAIRS)
Invoice Items 1
847895 LT TRUCK Z CABLE - SNOW Paid by Check #426920 01/29/2024 02/28/2024 02/28/2024 02/29/2024 493.36 CHAINS - UNIT 208 - INV 847895
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002564 AUTOMOTIVE - MISCELLANEOUS - LT TRUCK 1.0000 EA 493.3600 493.36 Z CABLE - SNOW CHAINS - UNIT 208 - INV
847895
S7. 31-62090 (TRANST-Operations-AUTOMOTIVE-MISCELANEOUS Project Amount 493.36
Invoice Items 1
847971 HD WIPER - INV 847971 Paid by Check #426920 01/30/2024 02/28/2024 02/28/2024 02/29/2024 384.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002562 AUTOMOTIVE - MISCELLANEOUS - HD WIPER 1.0000 EA 384.4100 384.41 - INV 847971
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 384.41 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 11 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 847981 TIGHTENER - INV 847981 Paid by Check #426920 01/30/2024 02/28/2024 02/28/2024 02/29/2024 138.50 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002565 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 138.5000 138.50 TIGHTENER - INV 847981
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 138.50
MAINT/REPAIRS)
Invoice Items 1
847990 SWAY BAR BUSHING - UNIT 229 - Paid by Check #426920 01/31/2024 02/28/2024 02/28/2024 02/29/2024 52.47 INV 847990
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002566 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 52.4700 52.47 SWAY BAR BUSHING - UNIT 229 - INV 847990
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 52.47
MAINT/REPAIRS)
Invoice Items 1
848239 WINDOW SWITCH - INV 848239 Paid by Check #426920 02/05/2024 02/38/2024 02z/28/22atalog Part Number 02/29/2024 56.13 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10002558 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56.1300 56.13 WINDOW SWITCH - INV 848239
/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.13
MAINT/REPAIRS)
Invoice Items 1
848264 DISC BRAKE PAD/ROTORS - INV Paid by Check #426920 02/06/2024 02/28/2024 02/28/2024 02/29/2024 446.96 848264
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002557 AUTOMOTIVE - ROUTINE MAINT. & RE - DISC 1.0000 EA 446.9600 446.96 BRAKE PAD/ROTORS - INV 848264
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 446.96
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 12 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 848457 ROTORS/PADS-FRONT/REAR - Paid by Check #426920 02/09/2024 02/28/2024 02/28/2024 02/29/2024 446.88 UNIT 412 - INV 848457
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002559 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 446.8800 446.88 ROTORS/PADS-FRONT/REAR - UNIT 412 - INV
848457
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 446.88
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $2,752.40 Vendor 15609 - PLANETBIDS, INC
1023351 INV#1023351 PB SYSTEM Paid by Check #426929 02/28/2024 02/29/2024 02/29/2024 02/29/2024 6,419.68 VENDOR & BID MNGT SERV.
3/31/24-3/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002774 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,419.6800 6,419.68 INV#1023351 PB SYSTEM VENDOR & BID
MNGT SERV. 3/31/24-3/30/25
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,419.68
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15609 - PLANETBIDS, INC Totals Invoices 1 $6,419.68 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. ST3TA FRANCISCAL, INC Paid by EFT $6965 63267374 INV#63267374 FRANCISCO Paid by EFT #6965 02/28/2024 02/29/2024 02/29/2024 02/29/2024 3,168.00 LARIOS WRK END 2/23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002768 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,168.0000 3,168.00 INV#63267374 FRANCISCO LARIOS WRK END
2/23/24
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,168.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $3,168.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 13 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3663496 ENGINEERING - INV. 535473- Paid by Check #426921 02/13/2024 02/28/2024 02/28/2024 02/29/2024 1,181.77 6556 FLOTILLA ST PED - HSIP
CYCLE 10
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002665 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,181.7700 1,181.77 535473/DOC#7590538393-6556 FLOTILLA
ST PED - HSIP CYCLE 10
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,181.77 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
2024-00001731 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 23.39 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 202410002698 ELECTRICITY - 700445604910 1.0000 EA 23.3900 23.39
61. AC-70012 (General Fund General Sevices ELECTRICITY Project Amount
23.39 Invoice Items 1
2024-00001732 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 98.69 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002761 ELECTRICITY - 700194656614 1.0000 EA 98.6900 98.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 98.69 Invoice Items 1
2024-00001733 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002761 ELECTRICITY - 700263051516 1.0000 EA 1.0800 1.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1.08 Invoice Items 1
2024-00001734 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 121.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002761 ELECTRICITY - 700305252980 1.0000 EA 121.1600 121.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 121.16 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 14 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001735 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 837.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002761 ELECTRICITY - 700576337264 1.0000 EA 837.3900 837.39 Project Amount
L01 (General Fund General Services ELECTRICITY) 837.39
Invoice Items 1
2024-00001736 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 287.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002761 ELECTRICITY - 700577350714 1.0000 EA 287.5500 287.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 287.55 Invoice Items 1
2024-00001737 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 1.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002761 ELECTRICITY - 700696040520 1.0000 EA 1.0800 1.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1.08 Invoice Items 1
2024-00001738 ELECTRICITY Paid by Check #426930 02/29/2024 02/29/2024 02/29/2024 02/29/2024 477.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002761 ELECTRICITY - 700856160036 1.0000 EA 477.2400 477.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 477.24 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 9 $3,029.35 Vendor 16330 - SYSCO RIVERSIDE, INC.
420756506 8785.INV.420756506 Paid by Check #426922 02/01/2024 02/28/2024 02/28/2024 02/29/2024 996.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002745 MISCELLANEOUS SUPPLIES - 1.0000 EA 996.7900 996.79 8785.INV.420756506
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 996.79
SUPPLIES)
Invoice Items 1
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $996.79 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 15 of 16 WARRANT REGISTER 14C
Payment Date Range 02/28/24 - 03/06/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39833066 QUARTERLY BILLING Paid by Check #426931 02/10/2024 02/29/2024 02/29/2024 02/29/2024 729.54 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002697 ALARM SERVICES - 39833066 1466 1.0000 EA 729.5400 729.54 MCDONNELL 3/1/24-5/31/2024
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 729.54
SERVICES)
Invoice Items 1
39833067 MONTHLY SERVICE CHARGE Paid by Check #426931 02/10/2024 02/29/2024 02/29/2024 02/29/2024 2,114.36 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002699 ALARM SERVICES - 39833067 5600 HARBOR 1.0000 EA 2,114.3600 2,114.36 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,114.36
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 2 $2,843.90 Vendor 15185 - TYLER TECHNOLOGIES, INC
045-455629 TOUCHSCREEN 10 PROXIMITY Paid by Check #426932 02/29/2024 02/29/2024 02/29/2024 02/29/2024 447.05 READER MAINTENANCE 3/29/24-
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002717 DEPARTMENT SUPPLIES - TOUCHSCREEN 10 1.0000 EA 447.0500 447.05 PROXIMITY READER MAINTENANCE 3/29/24-
6/30/24
G/L Account Project Amount
10-1150-60010 (General Fund-Information Technology-DEPARTMENT 447.05
SUPPLIES)
Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices $447.05 Grand Totals Invoices $60,415.72
Run by ELENA CRUZ on 03/06/2024 02:55:42 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/28/2024 - To Payment Date: 3/6/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,722.44 $0.00 $0.00 $19,722.44
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,574.09 $0.00 $0.00 $13,574.09
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,296.53 $0.00 $0.00 $33,296.53 Paying Fund 10 - General Fund Subtotal: $33,296.53 $0.00 $0.00 $33,296.53 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $705.00 $0.00 $0.00 $705.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $705.00 $0.00 $0.00 $705.00 Paying Fund 29 - CDBG Subtotal: $705.00 $0.00 $0.00 $705.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $76.75 $0.00 $0.00 $76.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $76.75 $0.00 $0.00 $76.75 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $76.75 $0.00 $0.00 $76.75 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,181.77 $0.00 $0.00 $1,181.77
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,322.94 $0.00 $0.00 $3,322.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,504.71 $0.00 $0.00 $4,504.71 Paying Fund 41 - MEASURE AA Subtotal: $4,504.71 $0.00 $0.00 $4,504.71 user: ELENA CRUZ Pages: 1 of 2 Wednesday. March 6, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/28/2024 - To Payment Date: 3/6/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,948.91 $0.00 $0.00 $9,948.91
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,948.91 $0.00 $0.00 $9,948.91 Paying Fund 57 - TRANSIT Subtotal: $9,948.91 $0.00 $0.00 $9,948.91 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,883.82 $0.00 $0.00 $11,883.82
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,883.82 $0.00 $0.00 $11,883.82 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $11,883.82 $0.00 $0.00 $11,883.82 Grand Totals: $60,415.72 $0.00 $0.00 $60,415.72
State of California
County of Los Angeles
VILKO DOMIC, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
•Subscribed and sworn before me this. 12TH day of_ MARCH 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 6. 2024